JM Arbitrage Fund - Direct (IDCW)

  • 5 years return (%) 4.81%
  • AUM (₹) ₹51.61 Cr
  • NAV (₹) 12.9668
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.94% 4.08% 4.81% 42.85%
Category Average 3.88% 4.41% 4.50% 2.13%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Arbitrage Fund - Direct (IDCW) 0.72 51.6125 +4%
Union Arbitrage Fund (G) 0.98 97.3572 +0%
Sundaram Arbitrage Fund - Regular (G) 1.03 89.5187 +0%
LIC MF Arbitrage Fund (G) 1.18 36.6885 +0%
Mahindra Manulife Arbitrage Yojana - Reg (G) 1.15 33.246 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Adani Ports

    Automobile Sector
    Equity Instrument
    10.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    9.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    9.6% % Assets
  • Adani Enterp.

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • Tata Steel

    Automobile Sector
    Equity Instrument
    8.3% % Assets

AMC Details

JM Financial Mutual Fund

  • 2089.1002 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com